M&R Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

M&R Capital Management’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$277K	Buy	15,304 +2	+0%	+$35	0.06%	118
2024 Q2	$266K	Sell	15,302 -33	-0.2%	-$569	0.06%	114
2024 Q1	$266K	Sell	15,335 -263	-2%	-$4.5K	0.07%	114
2023 Q4	$263K	Sell	15,598 -994	-6%	-$16K	0.07%	126
2023 Q3	$265K	Sell	16,592 -651	-4%	-$10.5K	0.07%	119
2023 Q2	$274K	Sell	17,243 -1,092	-6%	-$17.4K	0.07%	118
2023 Q1	$290K	Buy	18,335 +12	+0.1%	+$207	0.08%	114
2022 Q4	$308K	Sell	18,323 -391	-2%	-$6.56K	0.08%	114
2022 Q3	$312K	Sell	18,714 -662	-3%	-$11.7K	0.09%	104
2022 Q2	$333K	Sell	19,376 -2,232	-10%	-$40.3K	0.09%	110
2022 Q1	$410K	Buy	21,608 +9	+0%	+$175	0.09%	110
2021 Q4	$438K	Buy	21,599 +9	+0%	+$183	0.09%	106
2021 Q3	$443K	Buy	21,590 +9	+0%	+$186	0.1%	102
2021 Q2	$444K	Buy	21,581 +9	+0%	+$184	0.1%	103
2021 Q1	$433K	Buy	21,572 +9	+0%	+$182	0.11%	98
2020 Q4	$435K	Sell	21,563 -990	-4%	-$19.6K	0.1%	113
2020 Q3	$431K	Buy	22,553 +219	+1%	+$4.18K	0.11%	110
2020 Q2	$410K	Buy	22,334 +21	+0.1%	+$379	0.11%	113
2020 Q1	$365K	Buy	22,313 +15,018	+206%	+$288K	0.11%	119
2019 Q4	$146K	Buy	7,295 +18	+0.2%	+$358	0.03%	191
2019 Q3	$143K	Buy	7,277 +18	+0.2%	+$353	0.03%	195
2019 Q2	$140K	Buy	7,259 +13	+0.2%	+$250	0.03%	196
2019 Q1	$139K	Buy	7,246 +227	+3%	+$4.25K	0.03%	197
2018 Q4	$126K	Sell	7,019 -2,981	-30%	-$55.3K	0.03%	196
2018 Q3	$191K	Buy	+10,000	New	+$192K	0.04%	182

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

M&R Capital Management's FPE Position: Q3 2024 in Review

M&R Capital Management increased its First Trust Preferred Securities and Income ETF (FPE) stake by 0.01% in Q3 2024, buying an estimated $35 and bringing the position to 15,304 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #118.

M&R Capital Management first reported a position in FPE in Q3 2018 and has held it in 25 quarters since. The position peaked at $444K in Q2 2021. 414 funds tracked by Wall St. Rank hold FPE as of Q3 2024.

M&R Capital Management held 15,304 shares of First Trust Preferred Securities and Income ETF worth $277K as of Q3 2024.
M&R Capital Management bought 2 First Trust Preferred Securities and Income ETF shares in Q3 2024, an estimated $35.
First Trust Preferred Securities and Income ETF made up 0.06% of M&R Capital Management's portfolio in Q3 2024, its #118 holding.
M&R Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2018 and has held it in 25 quarters since.
M&R Capital Management's First Trust Preferred Securities and Income ETF position peaked at $444K in Q2 2021.
414 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.